Peddock Capital Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Peddock Capital Advisors’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,244	Closed	-$1.31M	–	92
2015 Q3	$1.31M	Sell	34,244 -2,133	-6%	-$91.3K	1.19%	15
2015 Q2	$1.67M	Buy	36,377 +511	+1%	+$24.4K	1.36%	13
2015 Q1	$1.7M	Sell	35,866 -48	-0.1%	-$2.2K	1.41%	12
2014 Q4	$1.61M	Buy	35,914 +5,066	+16%	+$228K	1.3%	10
2014 Q3	$1.39M	Sell	30,848 -921	-3%	-$41.8K	1.13%	14
2014 Q2	$1.47M	Buy	31,769 +329	+1%	+$14.8K	1.11%	11
2014 Q1	$1.43M	Buy	31,440 +1,821	+6%	+$81.6K	1.12%	10
2013 Q4	$1.33M	Buy	+29,619	New	+$1.29M	1.04%	12

Other funds holding CSD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Peddock Capital Advisors's CSD Position: Q4 2015 in Review

Peddock Capital Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 34,244 shares — an estimated $1.31M sold.

Peddock Capital Advisors first reported a position in CSD in Q4 2013 and held it in 8 quarters. The position peaked at $1.7M in Q1 2015. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

Peddock Capital Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
Peddock Capital Advisors sold 34,244 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $1.31M.
Peddock Capital Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 8 quarters.
Peddock Capital Advisors's Invesco S&P Spin-Off ETF position peaked at $1.7M in Q1 2015.
74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Peddock Capital Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.